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MGHI M & G HIGH INCOME INVESTMENT TRUST PLC INC SHS 1P

M&G HIGH INC  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-May-14 31-May-13 31-May-12 31-May-11 31-May-10
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  15.38 14.62 14.38 10.90 9.86
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  15.38 14.62 14.38 10.90 9.86
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  15.38 14.62 14.38 10.90 9.86
 
Continuing EPS
Earnings per Share - Basic  6.14p 5.83p 5.73p 5.20p 5.02p
Earnings per Share - Diluted  6.14p 5.83p 5.73p 5.20p 5.02p
Earnings per Share - Adjusted  6.14p 5.83p 5.73p 5.20p 5.02p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  5.90p 5.35p 5.05p 5.94p 4.85p

Balance Sheet  (£ m) 31-May-14 31-May-13 31-May-12 31-May-11 31-May-10
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  431.67 399.54 320.89 339.49 228.45
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  431.67 399.54 320.89 339.49 228.45
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  3.50 3.28 3.02 2.54 2.12
Cash at Bank & in Hand  0.00 0.03 0.00 0.00 0.59
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  3.50 3.31 3.03 2.54 2.71
 
Total Assets  435.17 402.85 323.92 342.03 231.16
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  0.702 0.501 0.197 0.274 0.315
 
Net Current Assets  2.80 2.81 2.83 2.27 2.39
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.70 0.50 0.20 0.27 0.32
 
Net Assets  434.47 402.35 323.72 341.75 230.85
 
Capital & Reserves
Share Capital  434.47 402.35 323.72 341.75 230.85
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  434.47 402.35 323.72 341.75 230.85
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  434.47 402.35 323.72 341.75 230.85

Ratios - based on IFRS 31-May-14 31-May-13 31-May-12 31-May-11 31-May-10
Continuing Operations
PE Ratio - Adjusted  9.93 8.66 6.83 9.18 9.46
PEG - Adjusted  1.87 4.95 0.67 2.56 -0.56
Earnings per Share Growth - Adjusted  5.32% 1.75% 10.19% 3.59% -16.89%
Dividend Cover  1.04 1.09 1.13 0.88 1.04
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  9.67% 10.59% 12.91% 12.44% 10.21%
Dividend per Share Growth  10.28% 5.94% -14.98% 22.47% -28.68%
Net Asset Value per Share (exc. Intangibles)  173.44p 160.62p 129.23p 134.63p 117.33p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


M&G HIGH INC share - fundamentals

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